State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BALDWIN CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298206 20140129 CITY OF BALDWIN 7,771.41
COMPENSATING USE TAX 670 00302402 20140226 CITY OF BALDWIN 9,796.20
COMPENSATING USE TAX 670 00306577 20140324 CITY OF BALDWIN 9,706.47
COMPENSATING USE TAX 670 00311631 20140428 CITY OF BALDWIN 8,897.13
COMPENSATING USE TAX 670 00314989 20140527 CITY OF BALDWIN 9,815.30
COMPENSATING USE TAX 670 00318857 20140626 CITY OF BALDWIN 9,008.41
COMPENSATING USE TAX 670 00322776 20140723 CITY OF BALDWIN 9,882.95
COMPENSATING USE TAX 670 00326823 20140828 CITY OF BALDWIN 9,944.88
COMPENSATING USE TAX 670 00330859 20140929 CITY OF BALDWIN 8,999.02
COMPENSATING USE TAX 670 00335938 20141030 CITY OF BALDWIN 10,347.27
COMPENSATING USE TAX 670 00339433 20141128 CITY OF BALDWIN 10,292.35
COMPENSATING USE TAX 670 00343134 20141230 CITY OF BALDWIN 7,823.17
*********************************** TOTAL COMPENSATING USE TAX 112,284.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039261 20140702 CITY OF BALDWIN 198.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 00135199 20141204 CITY OF BALDWIN 495.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 693.04
LOCAL ALCOHOLIC LIQUOR 670 00304977 20140311 CITY OF BALDWIN 4,178.51
LOCAL ALCOHOLIC LIQUOR 670 00317461 20140613 CITY OF BALDWIN 5,128.70
LOCAL ALCOHOLIC LIQUOR 670 00328934 20140912 CITY OF BALDWIN 5,017.50
LOCAL ALCOHOLIC LIQUOR 670 00341441 20141215 CITY OF BALDWIN 4,858.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 19,183.55
LOCAL SALES TAX 670 00298205 20140129 CITY OF BALDWIN 71,229.34
LOCAL SALES TAX 670 00302401 20140226 CITY OF BALDWIN 68,790.89
LOCAL SALES TAX 670 00306576 20140324 CITY OF BALDWIN 65,634.70
LOCAL SALES TAX 670 00311632 20140428 CITY OF BALDWIN 67,426.12
LOCAL SALES TAX 670 00314988 20140527 CITY OF BALDWIN 64,574.49
LOCAL SALES TAX 670 00318856 20140626 CITY OF BALDWIN 75,403.89
LOCAL SALES TAX 670 00322775 20140723 CITY OF BALDWIN 69,185.36
LOCAL SALES TAX 670 00326824 20140828 CITY OF BALDWIN 75,952.05
LOCAL SALES TAX 670 00330860 20140929 CITY OF BALDWIN 69,846.36
LOCAL SALES TAX 670 00335937 20141030 CITY OF BALDWIN 72,416.87
LOCAL SALES TAX 670 00339434 20141128 CITY OF BALDWIN 72,106.46
LOCAL SALES TAX 670 00343135 20141230 CITY OF BALDWIN 72,272.84
*********************************** TOTAL LOCAL SALES TAX 844,839.37
SETOFF PAYMENTS 173 00072337 20140206 CITY OF BALDWIN 334.87
SETOFF PAYMENTS 173 00074168 20140306 CITY OF BALDWIN 43.53
SETOFF PAYMENTS 173 00075188 20140320 CITY OF BALDWIN 69.37
SETOFF PAYMENTS 173 00076133 20140404 CITY OF BALDWIN 168.48
SETOFF PAYMENTS 173 00076134 20140404 CITY OF BALDWIN 310.08
SETOFF PAYMENTS 173 00078161 20140506 CITY OF BALDWIN 504.81
SETOFF PAYMENTS 173 00079506 20140521 CITY OF BALDWIN 145.25
SETOFF PAYMENTS 173 00082498 20140707 CITY OF BALDWIN 142.80
SETOFF PAYMENTS 173 00083303 20140721 CITY OF BALDWIN 67.04
SETOFF PAYMENTS 173 00084587 20140821 CITY OF BALDWIN 800.50
SETOFF PAYMENTS 173 00086161 20140919 CITY OF BALDWIN 838.75
SETOFF PAYMENTS 173 00086941 20141006 CITY OF BALDWIN 45.42
SETOFF PAYMENTS 173 00087790 20141021 CITY OF BALDWIN 75.44
SETOFF PAYMENTS 173 00088483 20141106 CITY OF BALDWIN 161.89
SETOFF PAYMENTS 173 00090511 20141219 CITY OF BALDWIN 87.43
*********************************** TOTAL SETOFF PAYMENTS 3,795.66
SPECIAL HIGHWAY 670 00296505 20140122 CITY OF BALDWIN 29,173.85
SPECIAL HIGHWAY 670 00310016 20140421 CITY OF BALDWIN 28,103.10
SPECIAL HIGHWAY 670 00321759 20140721 CITY OF BALDWIN 29,690.44
SPECIAL HIGHWAY 670 00334114 20141021 CITY OF BALDWIN 30,371.30
*********************************** TOTAL SPECIAL HIGHWAY 117,338.69
STATE AID - STATE LIBRARY 434 00003806 20140224 CITY OF BALDWIN 1,624.30
*********************************** TOTAL STATE AID - STATE LIBRARY 1,624.30
TRANSIENT GUEST TAX 670 00299618 20140130 CITY OF BALDWIN 4,259.65
TRANSIENT GUEST TAX 670 00312973 20140430 CITY OF BALDWIN 1,894.65
TRANSIENT GUEST TAX 670 00323993 20140723 CITY OF BALDWIN 3,079.65
TRANSIENT GUEST TAX 670 00335087 20141023 CITY OF BALDWIN 2,835.35
*********************************** TOTAL TRANSIENT GUEST TAX 12,069.30
************************GRAND TOTAL 1,111,828.47